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A0YJ80 | ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | USD | 57,32 | 19.1. |   | 1,56 | 12,54 | 24,50 | 33,89 |  | A3D12S | WELLINGTON GLOBAL STEWARDS FUND EUR UN ACCH | EUR | 14,97 | 16.1. |  | 3,55 | 12,54 | 37,94 | - | | A3DHLB | JANUS HENDERSON HORIZON EMERGING MARKETS DEBT HARD CURRENCY FUND IU2 USD | USD | 134,05 | 20.1. | | -0,39 | 12,54 | 30,16 | - | | A2PFCD | BAILLIE GIFFORD WORLDWIDE DISCOVERY FUND B EUR ACC | EUR | 16,77 | 16.1. | | 9,78 | 12,54 | 7,01 | -43,51 | | A2JF57 | BGF GLOBAL EQUITY INCOME FUND E2 EUR HEDGED | EUR | 13,28 | 20.1. | | 1,45 | 12,54 | 29,43 | 24,81 | | A1JY0P | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 327,79 | 19.1. | | 3,65 | 12,54 | 28,55 | 32,77 | | A407MH | EB - MULTI ASSET OPPORTUNITIES I | EUR | 115,67 | 19.1. | | 3,35 | 12,54 | - | - | | A2DSBG | SOLITAIRE GLOBAL BOND FUND - USD I | USD | 181,83 | 16.1. | | 1,35 | 12,54 | 43,21 | 38,61 | | A1JSY4 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND A-ACC-EURO (HEDGED) | EUR | 34,55 | 19.1. | | 1,17 | 12,54 | 44,26 | 48,41 | | A0RJRL | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CONVERTIBLE BOND FUND - Z | USD | 59,05 | 19.1. | | 1,88 | 12,54 | 31,51 | 19,87 | | A2QNQQ | UBS (IRL) ETF PLC - UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 23,95 | 16.1. | | -0,81 | 12,54 | 72,66 | - | | A2AEUA | NEUBERGER BERMAN EMERGING MARKET DEBT BLEND FUND GBP Z ACCUMULATING | GBP | 15,08 | 19.1. |  | 0,94 | 12,54 | - | - | | A2JEBJ | TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND FUND - I (ACC) EUR | EUR | 11,49 | 16.1. | | 2,22 | 12,54 | 25,30 | 23,68 | | A3EAT4 | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY I DISTRIBUTION | EUR | 131,23 | 19.1. | | 0,92 | 12,54 | 37,40 | 48,12 | | A3CUSV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G HEDGED GBP | GBP | 10,40 | 20.1. | | 0,78 | 12,54 | 50,53 | - | | A3C2XW | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS A ACC | USD | 12,39 | 16.1. | | 0,41 | 12,53 | - | - | | A3DGEL | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 87,83 | 16.1. | | 0,37 | 12,53 | 20,23 | - | | A40JMD | UBS (LUX) AI AND ROBOTICS EQUITY FUND QL-ACC | USD | 121,84 | 16.1. | | 5,63 | 12,53 | - | - | | A3CPFZ | BGF ASIAN HIGH YIELD BOND FUND I2 USD | USD | 8,53 | 20.1. | | 1,07 | 12,53 | 17,66 | - | | A3EGCG | JANUS HENDERSON BALANCED FUND T2 USD | USD | 13,56 | 16.1. | | 0,59 | 12,53 | 38,65 | - | |
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